Financial Statements · Financial Reporting
P. DUSSMANN EESTI Osaühing
Official identifier 10068915Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,574,689 |
| Balance sheet | Cash and cash equivalents | 1,190,578 |
| Balance sheet | Current assets | 3,952,183 |
| Balance sheet | Current liabilities | 3,602,264 |
| Balance sheet | Equity | 972,425 |
| Balance sheet | Share capital at nominal value | 82,701 |
| Balance sheet | Non-current assets | 622,506 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,086,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -304,917 |
| Income statement scheme 1 | Labour costs | -10,091,481 |
| Income statement scheme 1 | Revenue | 17,841,136 |
| Income statement scheme 1 | Annual period profit / loss | 328,258 |
| Income statement scheme 1 | Operating profit (loss) | 364,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 328,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,086,853 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,086,853 |
| Note: Labour costs | Employees | 591 |
| Note: Labour costs | Labour costs | 10,091,481 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 304,917 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 364,642 |
Linked company
Company: P. DUSSMANN EESTI Osaühing